SC

Seldon Capital Portfolio holdings

AUM $230M
This Quarter Return
+46.54%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$24.3M
Cap. Flow %
9.97%
Top 10 Hldgs %
64%
Holding
77
New
12
Increased
1
Reduced
5
Closed
9

Top Buys

1
LULU icon
lululemon athletica
LULU
$10M
2
PAM icon
Pampa Energía
PAM
$6.16M
3
EQT icon
EQT Corp
EQT
$5.33M
4
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.64M
5
TGS icon
Transportadora de Gas del Sur
TGS
$3.77M

Top Sells

1
EDU icon
New Oriental
EDU
$4.83M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$2.21M
3
ATHM icon
Autohome
ATHM
$1.87M
4
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$904K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$738K

Sector Composition

1 Communication Services 22.14%
2 Technology 20.35%
3 Utilities 9.29%
4 Consumer Discretionary 6.62%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDDT icon
1
Reddit
RDDT
$42.1B
$49M 20.06% 299,800 -200 -0.1% -$32.7K
CLS icon
2
Celestica
CLS
$22.4B
$21.4M 8.76% 231,791 – –
TLN
3
Talen Energy Corporation Common Stock
TLN
$17.3B
$16.5M 6.77% 82,095 – –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$15.7M 6.42% 54,098 – –
VRT icon
5
Vertiv
VRT
$48.7B
$10.6M 4.32% 92,900 – –
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.6B
$10.5M 4.29% 49,593 – –
LULU icon
7
lululemon athletica
LULU
$24.2B
$10M 4.09% +26,154 New +$10M
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$8.88M 3.63% 75,547 – –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.13M 2.92% 149,017 – –
MSFT icon
10
Microsoft
MSFT
$3.77T
$6.67M 2.73% 15,834 – –
TASK icon
11
TaskUs
TASK
$1.57B
$6.56M 2.69% 387,318 -30,110 -7% -$510K
PAM icon
12
Pampa Energía
PAM
$3.67B
$6.16M 2.52% +70,098 New +$6.16M
AAPL icon
13
Apple
AAPL
$3.45T
$5.83M 2.39% 23,268 – –
EQT icon
14
EQT Corp
EQT
$32.4B
$5.33M 2.18% +115,630 New +$5.33M
GBTC icon
15
Grayscale Bitcoin Trust
GBTC
$43.4B
$4.89M 2% 66,107 – –
PDD icon
16
Pinduoduo
PDD
$171B
$4.68M 1.91% 48,226 – –
QFIN icon
17
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$4.64M 1.9% +120,880 New +$4.64M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.39M 1.8% 62,425 – –
CORZ icon
19
Core Scientific
CORZ
$4.38B
$4.18M 1.71% 297,600 – –
FCNCA icon
20
First Citizens BancShares
FCNCA
$25.6B
$3.79M 1.55% 1,794 – –
TGS icon
21
Transportadora de Gas del Sur
TGS
$4.09B
$3.77M 1.54% +128,848 New +$3.77M
GGAL icon
22
Galicia Financial Group
GGAL
$6.31B
$2.93M 1.2% +47,062 New +$2.93M
ATHM icon
23
Autohome
ATHM
$3.42B
$2.68M 1.1% 103,113 -72,014 -41% -$1.87M
NVDA icon
24
NVIDIA
NVDA
$4.24T
$2.4M 0.98% 17,840 – –
LX
25
LexinFintech Holdings
LX
$1.06B
$2.27M 0.93% +390,834 New +$2.27M
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